Flow Traders U.S.’s Overlay Shares Municipal Bond ETF OVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,419
| Closed | -$253K | – | 1106 |
|
|
2023
Q2 | $253K | Hold |
11,419
| – | – | 0.01% | 674 |
|
|
2023
Q1 | $254K | Hold |
11,419
| – | – | 0.01% | 650 |
|
|
2022
Q4 | $246K | Buy |
11,419
+200
| +2% | +$4.31K | 0.01% | 584 |
|
|
2022
Q3 | $236K | Sell |
11,219
-9,807
| -47% | -$206K | 0.01% | 691 |
|
|
2022
Q2 | $471K | Buy |
21,026
+8,800
| +72% | +$197K | 0.03% | 514 |
|
|
2022
Q1 | $290K | Sell |
12,226
-1,100
| -8% | -$26.1K | 0.01% | 665 |
|
|
2021
Q4 | $338K | Buy |
13,326
+2,261
| +20% | +$57.3K | 0.02% | 582 |
|
|
2021
Q3 | $288K | Sell |
11,065
-7,512
| -40% | -$196K | 0.01% | 835 |
|
|
2021
Q2 | $492K | Buy |
18,577
+3,313
| +22% | +$87.7K | 0.02% | 603 |
|
|
2021
Q1 | $396K | Buy |
+15,264
| New | +$396K | 0.02% | 571 |
|